AVGF II, LP
PFID 805-4304993602
Managed by AVF MANAGEMENT LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$125.5M
Min. Investment
$1,000,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
FRANK, RIMERMAN + CO. LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK NA
SAN FRANCISCO, California, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Administrator
ADURO ADVISORS, LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes